PA
PFW Advisors Portfolio holdings
AUM $319M
AUM
$319M
AUM Growth
-$6.16M (-2%)
Cap. Flow
+$193K
Cap. Flow % of AUM
0.06%
Top 10 Holdings %Top 10 Hldgs %
50.79%
Holding
128
New
3
Increased
49
Reduced
36
Closed
7
Top Buys
| 1 | $1.8M | |
| 2 | $1.6M | |
| 3 | $828K | |
| 4 | $587K | |
| 5 | $237K |
Top Sells
| 1 | $3.02M | |
| 2 | $580K | |
| 3 | $500K | |
| 4 | $375K | |
| 5 | $256K |
Sector Composition
| 1 | Consumer Staples | 13.41% |
| 2 | Materials | 10.48% |
| 3 | Technology | 7.2% |
| 4 | Financials | 5.24% |
| 5 | Healthcare | 4.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.36M | 0.43% | 4,364 +126 | +3% | +$39.3K | |||
| $1.32M | 0.41% | 21,250 -197 | -0.9% | -$12.3K | |||
| $1.25M | 0.39% | 6,548 +403 | +7% | +$76.7K | |||
| $1.24M | 0.39% | 11,409 +2 | +0% | +$218 | |||
| $1.23M | 0.39% | 5,029 -2 | -0% | -$491 | |||
| $1.16M | 0.36% | 21,062 +81 | +0.4% | +$4.46K | |||
| $1.15M | 0.36% | 2,885 +6 | +0.2% | +$2.4K | |||
| $1.14M | 0.36% | 5,630 +18 | +0.3% | +$3.63K | |||
| $1.09M | 0.34% | 1,896 +6 | +0.3% | +$3.46K | |||
| $1.08M | 0.34% | 3,954 +18 | +0.5% | +$4.91K | |||
| $1.07M | 0.34% | 3,624 +20 | +0.6% | +$5.9K | |||
| $1.03M | 0.32% | 20,717 | – | – | |||
| $1.02M | 0.32% | 6,609 +174 | +3% | +$26.9K | |||
| $1.01M | 0.32% | 21,296 | – | – | |||
| $939K | 0.29% | 8,404 +5,250 | +166% | +$587K | |||
| $929K | 0.29% | 4,440 +55 | +1% | +$11.5K | |||
| $929K | 0.29% | 5,546 +257 | +5% | +$43K | |||
| $905K | 0.28% | 11,000 +107 | +1% | +$8.81K | |||
| $868K | 0.27% | 20,796 | – | – | |||
| $866K | 0.27% | 4,089 +48 | +1% | +$10.2K | |||
| $837K | 0.26% | 36,344 | – | – | |||
| $834K | 0.26% | 7,624 +361 | +5% | +$39.5K | |||
| $828K | 0.26% | 13,042 | New | +$828K | |||
| $811K | 0.25% | 1,335 +4 | +0.3% | +$2.43K | |||
| $810K | 0.25% | 3,429 +41 | +1% | +$9.69K |
